All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| HOLX / Hologic, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SHPG / Shire Plc.
|
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| PUT - SPY 100 @ 213 EXP 10/21/2016
/ Cash Securities (99A82WF06) |
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 99A86FPS7 / Put - Spy 100 @ 212 Exp 11/18/2016
|
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|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
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|
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| KITE / Kite Pharma, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| VWR / VWR Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| INCY / Incyte Corporation
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| AMGN / Amgen Inc.
|
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| CNC / Centene Corporation
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| LHCG / LHC Group Inc
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| MDT / Medtronic plc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| JNJ / Johnson & Johnson
|
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| SAGE / Sage Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| COR / Cencora, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RMD / ResMed Inc.
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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|
